Havsfrun Investment Ab GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:29.09% (-0.82%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0817 | 14.61 | |
| 0.1044 | 34.36 | |
| 0.8900 | 344.81 |
Estimation Period:
Feb 2, 1998 to Feb 6, 2026
Feb 2, 1998 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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